Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Liberty Defense Holdings Ltd. (DETX) had Cash Flow from Financial Activities of 10.37M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	1.50M
Net Income	-14.13M
Cost of Goods Sold	4.42M
Gross Profit	-2.93M
Operating Expenses	14.96M
Operating Income	-13.47M
Non-Operating Income/Expense	-0.67M
Pre-Tax Income	-14.13M
Normalized Pre-Tax Income	-14.13M
Income after Taxes	-14.13M
Income from Continuous Operations	-14.13M
Consolidated Net Income/Loss	-14.13M
Normalized Income after Taxes	-14.13M
EBIT	-13.47M
EBITDA	-13.21M
Weighted-Average Shares Outstanding (Basic)	1.35M
Weighted-Average Shares Outstanding (Diluted)	1.35M
Earnings per Share (EPS) (Basic)	-10.49
Earnings per Share (EPS) (Diluted)	-10.49
Balance Sheet Financials
Current Assets	3.71M
Property, Plant, and Equipment	0.67M
Long-Term Assets	2.67M
Total Assets	6.38M
Current Liabilities	8.62M
Long-Term Debt	0.30M
Long-Term Liabilities	0.30M
Total Liabilities	8.92M
Common Equity	-2.53M
Tangible Shareholders Equity	-4.53M
Shareholders Equity	-2.53M
Common Shares Outstanding	1.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-11.35M
Cash Flow from Investing Activities	-0.09M
Cash Flow from Financial Activities	10.37M
Beginning Cash	1.15M
End Cash	0.32M
Increase/Decrease in Cash	-0.83M
Stock-Based Compensation	1.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.13
Debt to Equity Ratio	-1.56
Gross Margin	-195.33%
Operating Margin	-898.73%
EBIT Margin	-898.73%
EBITDA Margin	-881.87%
Pre-Tax Profit Margin	-943.20%
Profit Margin	-943.20%
Free Cash Flow	-11.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	3.72
Receiveable Turnover	1.20
Days Sales in Receivables	304.11
Return on Equity	558.12%
Return on Tangible Equity	311.88%
Return on Assets	-221.35%
Return on Investments	633.25%
Book Value Per Share	-1.33
Free Cash Flow per Share	-8.49
Operating Cash Flow per Share	-8.43

Data from Zacks Investment Research, Inc.